Jane Street’s POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT PFEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,247
| Closed | -$741K | – | 3328 |
|
|
2015
Q3 | $741K | Buy |
45,247
+4,486
| +11% | +$73.5K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $754K | Buy |
40,761
+14,753
| +57% | +$273K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $484K | Sell |
26,008
-14,427
| -36% | -$268K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $816K | Sell |
40,435
-13,305
| -25% | -$269K | 0.01% | 779 |
|
|
2014
Q3 | $1.12M | Buy |
53,740
+10,044
| +23% | +$209K | 0.01% | 633 |
|
|
2014
Q2 | $969K | Buy |
43,696
+30,742
| +237% | +$682K | 0.01% | 737 |
|
|
2014
Q1 | $280K | Sell |
12,954
-8,533
| -40% | -$184K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $462K | Sell |
21,487
-6,986
| -25% | -$150K | 0.01% | 1081 |
|
|
2013
Q3 | $636K | Buy |
+28,473
| New | +$636K | 0.01% | 1309 |
|